Nifty
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:
:
14581.45
48803.68
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Medical Equipment/Supplies/Accessories

Rating :
41/99

BSE: 532391 | NSE: OPTOCIRCUI

3.75
15-Apr-2021
  • Open
  • High
  • Low
  • Previous Close
  •  3.75
  •  3.80
  •  3.60
  •  3.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  589171
  •  22.17
  •  19.60
  •  2.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 113.64
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,097.92
  • N/A
  • -0.47

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 18.52%
  • 1.41%
  • 71.11%
  • FII
  • DII
  • Others
  • 0.96%
  • 0.00%
  • 8.00%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -19.51
  • -10.35
  • -7.42

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -25.22
  • 29.08
  • -14.00

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 105.47
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 2.53

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.13
  • 0.04
  • -0.09

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.93
  • 11.30
  • 19.60

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
34.11
53.98
-36.81%
17.54
39.52
-55.62%
19.83
50.28
-60.56%
34.88
61.61
-43.39%
Expenses
42.20
45.88
-8.02%
23.21
38.16
-39.18%
23.20
36.65
-36.70%
36.04
47.23
-23.69%
EBITDA
-8.09
8.10
-
-5.67
1.36
-
-3.37
13.63
-
-1.16
14.38
-
EBIDTM
-23.72%
15.00%
-32.35%
3.44%
-16.99%
27.11%
-3.34%
23.34%
Other Income
1.34
1.40
-4.29%
0.10
0.63
-84.13%
5.06
0.42
1,104.76%
4.85
0.81
498.77%
Interest
0.16
1.62
-90.12%
0.14
0.79
-82.28%
0.20
0.50
-60.00%
25.87
-0.08
-
Depreciation
0.84
0.85
-1.18%
0.72
0.85
-15.29%
0.99
2.69
-63.20%
1.16
2.90
-60.00%
PBT
-7.75
6.36
-
-4.68
-1,270.81
-
0.50
10.86
-95.40%
-125.82
12.37
-
Tax
0.12
0.00
0
0.00
0.00
0
0.03
0.00
0
0.17
1.33
-87.22%
PAT
-7.88
6.36
-
-4.68
-1,270.81
-
0.48
10.86
-95.58%
-125.99
11.05
-
PATM
-23.10%
11.78%
-26.68%
-3,216.02%
2.42%
21.60%
-361.26%
17.93%
EPS
-0.26
0.21
-
-0.16
-42.20
-
0.02
0.36
-94.44%
-3.87
0.37
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
106.36
181.20
255.58
228.36
215.29
312.98
1,187.12
1,408.01
2,399.35
2,356.85
1,586.83
Net Sales Growth
-48.22%
-29.10%
11.92%
6.07%
-31.21%
-73.64%
-15.69%
-41.32%
1.80%
48.53%
 
Cost Of Goods Sold
50.52
69.82
112.58
92.08
85.08
112.78
527.27
690.23
1,156.77
1,211.87
835.35
Gross Profit
55.84
111.38
143.00
136.28
130.21
200.19
659.85
717.78
1,242.59
1,144.98
751.48
GP Margin
52.50%
61.47%
55.95%
59.68%
60.48%
63.96%
55.58%
50.98%
51.79%
48.58%
47.36%
Total Expenditure
124.65
156.73
191.79
176.34
191.70
306.15
947.79
1,144.16
1,804.50
1,740.35
1,139.50
Power & Fuel Cost
-
1.69
1.84
1.90
1.72
1.76
3.81
5.23
6.43
4.57
2.70
% Of Sales
-
0.93%
0.72%
0.83%
0.80%
0.56%
0.32%
0.37%
0.27%
0.19%
0.17%
Employee Cost
-
44.91
40.57
36.25
38.77
52.79
136.80
158.58
199.69
186.59
110.07
% Of Sales
-
24.78%
15.87%
15.87%
18.01%
16.87%
11.52%
11.26%
8.32%
7.92%
6.94%
Manufacturing Exp.
-
5.38
7.38
10.75
11.95
61.73
131.28
114.50
193.48
101.96
70.17
% Of Sales
-
2.97%
2.89%
4.71%
5.55%
19.72%
11.06%
8.13%
8.06%
4.33%
4.42%
General & Admin Exp.
-
23.28
21.10
23.33
26.80
35.87
120.67
106.88
143.56
128.68
75.67
% Of Sales
-
12.85%
8.26%
10.22%
12.45%
11.46%
10.16%
7.59%
5.98%
5.46%
4.77%
Selling & Distn. Exp.
-
9.79
6.50
9.63
9.83
10.18
24.18
55.62
92.40
87.23
35.51
% Of Sales
-
5.40%
2.54%
4.22%
4.57%
3.25%
2.04%
3.95%
3.85%
3.70%
2.24%
Miscellaneous Exp.
-
1.85
1.80
2.40
17.55
31.03
3.79
13.12
12.16
19.45
35.51
% Of Sales
-
1.02%
0.70%
1.05%
8.15%
9.91%
0.32%
0.93%
0.51%
0.83%
0.63%
EBITDA
-18.29
24.47
63.79
52.02
23.59
6.83
239.33
263.85
594.85
616.50
447.33
EBITDA Margin
-17.20%
13.50%
24.96%
22.78%
10.96%
2.18%
20.16%
18.74%
24.79%
26.16%
28.19%
Other Income
11.35
4.76
4.03
1.21
0.70
33.81
24.80
63.32
7.31
13.56
29.16
Interest
26.37
28.78
3.24
5.76
17.07
43.66
143.51
137.14
109.24
59.20
32.06
Depreciation
3.71
5.54
10.79
12.59
16.03
41.37
94.55
75.70
95.95
54.63
50.80
PBT
-137.75
-5.09
53.79
34.89
-8.82
-44.40
26.06
114.33
396.97
516.24
393.64
Tax
0.32
0.17
2.19
0.90
0.81
1.15
1.71
21.97
3.12
-57.16
25.09
Tax Rate
-0.23%
-0.01%
4.07%
2.47%
-0.16%
-3.22%
-1.10%
19.61%
0.81%
-11.07%
6.37%
PAT
-138.07
-1,367.86
51.38
34.62
-510.07
-37.35
-156.38
90.97
379.81
571.88
367.25
PAT before Minority Interest
-128.42
-1,379.58
51.61
35.59
-508.30
-36.86
-157.05
90.04
382.36
573.40
368.55
Minority Interest
9.65
11.72
-0.23
-0.97
-1.77
-0.49
0.67
0.93
-2.55
-1.52
-1.30
PAT Margin
-129.81%
-754.89%
20.10%
15.16%
-236.92%
-11.93%
-13.17%
6.46%
15.83%
24.26%
23.14%
PAT Growth
0.00%
-
48.41%
-
-
-
-
-76.05%
-33.59%
55.72%
 
EPS
-4.59
-45.50
1.71
1.15
-16.97
-1.24
-5.20
3.03
12.64
19.02
12.22

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
-76.04
1,119.95
942.59
853.98
1,688.31
1,952.38
2,228.80
2,081.93
1,699.33
1,366.86
Share Capital
300.63
300.63
287.50
242.32
242.32
242.32
242.32
242.32
242.32
186.40
Total Reserves
-376.67
819.32
655.09
611.66
1,446.00
1,710.07
1,986.48
1,839.61
1,457.01
1,180.46
Non-Current Liabilities
172.96
79.49
75.74
109.63
198.66
-52.30
123.69
164.82
241.63
287.82
Secured Loans
30.80
1.14
2.01
33.95
68.12
18.06
189.78
225.31
296.70
262.48
Unsecured Loans
139.61
43.57
9.72
9.85
1.30
0.43
2.58
0.44
0.16
0.06
Long Term Provisions
0.00
0.37
0.62
4.06
3.82
2.72
2.07
2.75
2.92
1.92
Current Liabilities
1,011.78
879.57
979.09
1,208.76
1,307.14
2,261.45
1,921.11
2,001.70
1,514.10
1,323.10
Trade Payables
114.36
39.72
30.00
39.87
169.66
265.73
274.34
408.42
206.72
228.80
Other Current Liabilities
36.09
52.89
77.58
227.43
90.79
586.86
397.54
428.33
327.10
243.17
Short Term Borrowings
816.92
740.76
824.05
921.26
1,025.90
1,353.99
1,176.35
1,094.68
764.46
629.58
Short Term Provisions
44.42
46.20
47.47
20.20
20.80
54.86
72.87
70.28
215.81
221.55
Total Liabilities
1,098.73
2,091.14
2,009.31
2,185.63
3,212.30
4,180.56
4,293.24
4,269.04
3,473.10
2,999.67
Net Block
351.67
616.47
342.93
356.26
352.63
955.71
1,108.95
1,167.64
1,160.18
1,067.57
Gross Block
631.81
855.45
714.32
702.68
714.58
1,643.86
1,714.74
1,671.02
1,596.82
1,378.53
Accumulated Depreciation
280.14
238.98
371.39
346.43
361.94
688.15
605.80
503.38
436.64
310.96
Non Current Assets
931.85
1,816.11
1,748.49
1,651.47
2,041.06
1,051.72
1,225.96
1,267.81
1,455.48
1,236.56
Capital Work in Progress
1.13
358.11
355.82
303.18
304.26
31.02
46.56
44.46
42.95
33.96
Non Current Investment
0.00
0.01
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Adv.
200.95
527.37
737.15
991.64
1,383.54
57.36
63.07
50.37
244.10
124.30
Other Non Current Assets
378.11
314.15
312.57
0.38
0.61
7.62
7.38
5.33
8.23
10.71
Current Assets
166.87
275.02
260.82
534.15
1,171.24
3,127.99
3,066.18
3,000.00
2,017.27
1,762.54
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
51.55
95.91
98.41
223.08
480.52
749.93
789.13
744.30
511.77
432.52
Sundry Debtors
55.77
46.40
37.67
242.17
357.39
1,842.72
1,727.10
1,589.40
846.57
678.42
Cash & Bank
3.04
4.40
11.16
8.40
9.56
26.00
20.15
43.17
174.31
234.18
Other Current Assets
56.52
2.02
2.66
11.24
323.78
509.35
529.80
623.13
484.62
417.43
Short Term Loans & Adv.
54.07
126.27
110.92
49.27
308.69
475.69
509.19
601.79
450.73
396.19
Net Current Assets
-844.91
-604.55
-718.27
-674.60
-135.90
866.55
1,145.07
998.30
503.17
439.44
Total Assets
1,098.72
2,091.13
2,009.31
2,185.62
3,212.30
4,180.56
4,293.23
4,269.04
3,473.10
2,999.67

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
72.27
45.17
69.58
308.52
724.16
-145.41
-0.12
-140.07
126.68
130.62
PBT
-1,379.41
53.79
35.59
-508.30
-36.86
-155.34
114.33
396.97
516.24
393.64
Adjustment
961.43
-174.30
-80.65
-70.46
-222.96
106.29
253.36
199.63
31.83
94.14
Changes in Working Capital
490.25
165.68
114.64
887.29
985.13
-94.65
-343.53
-722.06
-478.55
-332.06
Cash after chg. in Working capital
72.27
45.17
69.58
308.52
725.31
-143.70
24.16
-125.46
69.52
155.71
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
-1.15
-1.71
-21.97
-3.12
57.16
-25.09
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
-2.31
0.00
0.00
0.00
Cash From Investing Activity
-149.52
17.19
3.86
-118.39
-8.66
83.26
-10.81
-102.08
-337.30
-596.17
Net Fixed Assets
262.09
-0.34
-55.49
-1.49
-97.84
1.92
-0.22
-52.93
-0.72
-5.18
Net Investments
244.68
-10.47
-54.91
0.00
0.00
0.00
0.00
0.00
732.73
-592.96
Others
-656.29
28.00
114.26
-116.90
89.18
81.34
-10.59
-49.15
-1,069.31
1.97
Cash from Financing Activity
75.89
-69.12
-70.68
-191.13
-731.94
68.00
-12.09
111.02
150.74
577.40
Net Cash Inflow / Outflow
-1.37
-6.76
2.76
-1.00
-16.44
5.85
-23.02
-131.14
-59.87
111.85
Opening Cash & Equivalents
4.40
11.16
8.40
9.12
26.00
20.15
43.17
174.31
234.18
122.33
Closing Cash & Equivalent
3.04
4.40
11.16
8.12
9.56
26.00
20.15
43.17
174.31
234.18

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
-7.25
32.54
27.85
29.39
69.67
80.54
91.93
85.87
70.11
56.38
ROA
-85.11%
2.52%
1.70%
-18.83%
-1.00%
-3.71%
2.10%
9.88%
17.72%
15.92%
ROE
-344.88%
5.80%
4.70%
-42.35%
-2.03%
-7.52%
4.18%
20.23%
37.41%
30.95%
ROCE
-103.79%
3.30%
2.52%
-21.91%
0.24%
-0.31%
6.79%
15.45%
22.40%
24.06%
Fixed Asset Turnover
0.24
0.33
0.32
0.30
0.27
0.71
0.83
1.47
1.58
1.61
Receivable days
115.36
60.03
223.64
508.23
1282.91
548.80
429.87
185.29
118.09
128.58
Inventory Days
148.52
138.76
256.92
596.43
717.49
236.61
198.76
95.54
73.12
75.19
Payable days
221.36
69.58
57.78
229.31
276.13
103.73
112.55
64.68
47.22
64.13
Cash Conversion Cycle
42.52
129.21
422.78
875.35
1724.26
681.68
516.07
216.14
143.99
139.64
Total Debt/Equity
-4.53
0.83
1.08
1.37
0.65
0.92
0.71
0.70
0.69
0.66
Interest Cover
-46.92
17.61
7.33
-28.73
0.18
-0.08
1.82
4.53
9.72
13.28

News Update:


  • Opto Circuits’ arm starts commercial sale of Freeway 035 long-length DCBs
    19th Jan 2021, 11:55 AM

    With the introduction of CE marked 190mm and 230mm catheters

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.